ICICI Prudential Balanced Advantage Fund - Dividend - Payout

4
Dynamic Asset Allocation NAV 14.91 0 23 January, 2019
  • 9.06%
  • 7Y 12M

Fund Details

Category Dynamic Asset Allocation
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 December, 2006
Benchmark CRISIL Hybrid 50+50 Moderate Index
Asset Size(Cr) 28708.52 (As on June 30, 2019)
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 100
Exit Load 1 % For 540 days
Expense Ratio 1.71% (As on June 30, 2019)
Fund Manager Manish Banthia (8.9), Rajat Chandak , Priyanka Khandelwal , Sankaran Naren , Ihab Dalwai , Dharmesh

Investment Returns (As on 23 Jan, 2019)

  • 3 Month 0.29%
  • 6 Month 4.37%
  • 1 Year 3.32%
  • 3 Year 7.27%
  • 5 Year 9.06%
Graph
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Balanced Advantage Fund - Dividend - Payout 3.32% 7.27% 9.06%

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